MARTINGALE ASSET MANAGEMENT L P – Sanmina Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$2.09M
portfolio value
MARTINGALE ASSET MANAGEMENT L P quarter portfolio value change:
+13.14%
quarter
Sanmina Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.01% | -1.90K shares | 166K | $46.08 | 45.45K |
| Q2 2022 | share | Increase | +39.07% | 13.30K shares | 552K | $40.73 | 47.36K |
| Q1 2022 | share | Decrease | -4.49% | -1.6K shares | -102K | $40.42 | 34.05K |
| Q4 2021 | share | Decrease | -15.42% | -6.5K shares | -146K | $41.6 | 35.65K |
| Q3 2021 | share | Decrease | -1.17% | -500 shares | -37K | $38.54 | 42.15K |
| Q2 2021 | share | Decrease | -8.18% | -3.8K shares | -261K | $38.96 | 42.65K |
| Q1 2021 | share | Decrease | -0.85% | -400 shares | 428K | $41.38 | 46.45K |
| Q4 2020 | share | Decrease | -27.09% | -17.41K shares | -244K | $31.89 | 46.85K |
| Q3 2020 | share | Decrease | -7.08% | -4.89K shares | 7K | $27.05 | 64.26K |
| Q2 2020 | share | Increase | +0.44% | 303 shares | -147K | $25.04 | 69.16K |
| Q1 2020 | share | Decrease | -1.71% | -1.2K shares | -520K | $27.28 | 68.86K |
| Q4 2019 | share | Increase | +6.06% | 4.00K shares | 277K | $34.24 | 70.06K |
| Q3 2019 | share | Increase | +1.86% | 1.20K shares | 158K | $32.11 | 66.05K |
| Q2 2019 | share | Increase | +4.01% | 2.5K shares | 165K | $30.28 | 64.85K |
| Q1 2019 | share | Increase | +52.67% | 21.51K shares | 816K | $28.85 | 62.35K |
| Q4 2018 | share | Increase | +29.57% | 9.32K shares | 113K | $24.06 | 40.84K |
| Q3 2018 | share | Decrease | -0.05% | -17 shares | -55K | $27.6 | 31.52K |
| Q2 2018 | share | Decrease | -24.28% | -10.11K shares | -165K | $29.3 | 31.53K |
| Q1 2018 | share | Decrease | -79.27% | -159.22K shares | -5.53M | $26.15 | 41.64K |
| Q4 2017 | share | Decrease | -1.52% | -3.09K shares | -949K | $33 | 200.87K |
| Q3 2017 | share | Increase | 0.00% | 2 shares | -194K | $37.15 | 203.97K |
| Q2 2017 | share | Increase | +6.70% | 12.81K shares | 11K | $38.1 | 203.96K |
| Q1 2017 | share | Increase | +81.30% | 85.71K shares | 3.89M | $40.6 | 191.15K |
| Q4 2016 | share | Increase | +20.20% | 17.71K shares | 1.36M | $36.65 | 105.43K |
| Q3 2016 | share | Increase | +21.97% | 15.8K shares | 569K | $28.47 | 87.71K |
| Q2 2016 | share | Decrease | -8.15% | -6.38K shares | 98K | $26.81 | 71.91K |
| Q1 2016 | share | Decrease | -0.62% | -490 shares | 209K | $23.38 | 78.3K |